The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLEVELAND-CLIFFS INC NEW COM 185899101 10,033 311,498 SH   SOLE   0 0 311,498
CVS HEALTH CORP COM 126650100 8,278 81,785 SH   SOLE   0 0 81,785
United Parcel Service Inc Class B Common Stock 911312106 7,896 36,823 SH   SOLE   0 0 36,823
SPDR Gold Shares Exchange Traded Fund 78463V107 7,169 39,733 SH   SOLE   0 0 39,733
CORNING INC COM 219350105 7,091 192,124 SH   SOLE   0 0 192,124
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,020 249,384 SH   SOLE   0 0 249,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,016 68,241 SH   SOLE   0 0 68,241
ALLSTATE CORP COM 020002101 6,858 49,510 SH   SOLE   0 0 49,510
KIMCO RLTY CORP COM 49446R109 6,821 276,162 SH   SOLE   0 0 276,162
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,758 86,417 SH   SOLE   0 0 86,417
MERCK & CO. INC COM 58933Y105 6,700 81,655 SH   SOLE   0 0 81,655
DOW INC COM 260557103 6,633 104,100 SH   SOLE   0 0 104,100
TYSON FOODS INC CL A 902494103 6,592 73,550 SH   SOLE   0 0 73,550
BOEING CO COM 097023105 6,436 33,609 SH   SOLE   0 0 33,609
WELLS FARGO CO NEW COM 949746101 6,365 131,359 SH   SOLE   0 0 131,359
TRAVELERS COMPANIES INC COM 89417E109 6,247 34,186 SH   SOLE   0 0 34,186
iShares Core S&P 500 Exchange Traded Fund 464287200 6,201 13,667 SH   SOLE   0 0 13,667
WESTROCK CO COM 96145D105 6,181 131,426 SH   SOLE   0 0 131,426
TRIUMPH GROUP INC NEW COM 896818101 6,113 241,808 SH   SOLE   0 0 241,808
BERRY GLOBAL GROUP INC COM 08579W103 5,998 103,485 SH   SOLE   0 0 103,485
KELLOGG CO COM 487836108 5,886 91,278 SH   SOLE   0 0 91,278
BK OF AMERICA CORP COM 060505104 5,837 141,623 SH   SOLE   0 0 141,623
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5,734 395,960 SH   SOLE   0 0 395,960
TOTAL SE SPONSORED ADS 89417E109 5,706 112,895 SH   SOLE   0 0 112,895
UNILEVER PLC SPON ADR NEW 904767704 5,698 125,040 SH   SOLE   0 0 125,040
ENERGIZER HLDGS INC NEW COM 29272W109 5,620 182,720 SH   SOLE   0 0 182,720
FEDEX CORP COM 31428X106 5,570 24,070 SH   SOLE   0 0 24,070
FORD MTR CO DEL COM 345370860 5,506 325,615 SH   SOLE   0 0 325,615
GRAPHIC PACKAGING HLDG CO COM 388689101 5,426 270,750 SH   SOLE   0 0 270,750
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,412 127,939 SH   SOLE   0 0 127,939
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,350 119,499 SH   SOLE   0 0 119,499
Apple Inc Common Stock 037833100 5,344 30,605 SH   SOLE   0 0 30,605
TRUIST FINL CORP COM 89832Q109 5,321 93,848 SH   SOLE   0 0 93,848
GENERAL MTRS CO COM 37045V100 5,306 121,313 SH   SOLE   0 0 121,313
KIMBERLY-CLARK CORP COM 494368103 5,185 42,102 SH   SOLE   0 0 42,102
AT&T INC COM 00206R102 5,133 217,221 SH   SOLE   0 0 217,221
COMERICA INC COM 200340107 5,121 56,628 SH   SOLE   0 0 56,628
INTEL CORP COM 458140100 5,051 101,929 SH   SOLE   0 0 101,929
CISCO SYS INC COM 17275R102 5,042 90,434 SH   SOLE   0 0 90,434
JOHNSON & JOHNSON COM 478160104 4,960 27,988 SH   SOLE   0 0 27,988
INTERNATIONAL PAPER CO COM 460146103 4,943 107,116 SH   SOLE   0 0 107,116
O-I GLASS INC COM 67098H104 4,894 371,288 SH   SOLE   0 0 371,288
SOUTHWEST AIRLS CO COM 844741108 4,872 106,373 SH   SOLE   0 0 106,373
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 4,817 125,915 SH   SOLE   0 0 125,915
NEWELL BRANDS INC COM 651229106 4,719 220,413 SH   SOLE   0 0 220,413
Microsoft Corp Common Stock 594918104 4,094 13,278 SH   SOLE   0 0 13,278
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,072 73,341 SH   SOLE   0 0 73,341
JPMorgan Chase & Co Common Stock 46625H100 4,034 29,600 SH   SOLE   0 0 29,600
BP PLC SPONSORED ADR 055622104 3,980 135,368 SH   SOLE   0 0 135,368
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,639 8,737 SH   SOLE   0 0 8,737
Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 3,368 110,450 SH   SOLE   0 0 110,450
ISHARES TR CORE MSCI EAFE 46432F842 3,341 48,068 SH   SOLE   0 0 48,068
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,270 231,242 SH   SOLE   0 0 231,242
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3,176 13,973 SH   SOLE   0 0 13,973
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 2,936 27,340 SH   SOLE   0 0 27,340
iShares Select Dividend Exchange Traded Fund 464287168 2,315 18,092 SH   SOLE   0 0 18,092
Tesla Motors Inc Common Stock 88160R101 1,965 1,824 SH   SOLE   0 0 1,824
ISHARES TR CORE US AGGBD ET 464287226 1,897 17,716 SH   SOLE   0 0 17,716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,688 12,321 SH   SOLE   0 0 12,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,658 8,961 SH   SOLE   0 0 8,961
Verizon Communications Inc Common Stock 92343V104 1,597 31,359 SH   SOLE   0 0 31,359
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,415 36,920 SH   SOLE   0 0 36,920
iShares MBS Exchange Traded Fund 464288588 1,338 13,141 SH   SOLE   0 0 13,141
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,325 26,732 SH   SOLE   0 0 26,732
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,309 6,732 SH   SOLE   0 0 6,732
iShares Silver Trust Exchange Traded Fund 46428Q109 1,306 57,194 SH   SOLE   0 0 57,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,222 10,890 SH   SOLE   0 0 10,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,104 3,127 SH   SOLE   0 0 3,127
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,073 5,712 SH   SOLE   0 0 5,712
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 1,014 21,830 SH   SOLE   0 0 21,830
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 975 8,059 SH   SOLE   0 0 8,059
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 964 12,460 SH   SOLE   0 0 12,460
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 958 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 955 33,585 SH   SOLE   0 0 33,585
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 925 4,723 SH   SOLE   0 0 4,723
ISHARES TR MSCI EAFE ETF 464287465 904 12,287 SH   SOLE   0 0 12,287
iShares Short Treasury Bond Exchange Traded Fund 464288679 885 8,033 SH   SOLE   0 0 8,033
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 817 8,071 SH   SOLE   0 0 8,071
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 815 1,807 SH   SOLE   0 0 1,807
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 810 10,000 SH   SOLE   0 0 10,000
iShares China Large-Cap Exchange Traded Fund 464287184 797 25,000 SH   SOLE   0 0 25,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 8,357 SH   SOLE   0 0 8,357
VANGUARD BD INDEX FDS INTERMED TERM 921937819 769 9,395 SH   SOLE   0 0 9,395
PROSHARES TR S&P MDCP 400 DIV 74347B680 763 10,560 SH   SOLE   0 0 10,560
Alphabet Inc A Common Stock 02079K305 711 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 6,772 SH   SOLE   0 0 6,772
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 669 8,749 SH   SOLE   0 0 8,749
ISHARES TR S&P 500 GRWT ETF 464287309 667 8,738 SH   SOLE   0 0 8,738
Sprott Physical Silver Trust Closed End Funds 85207K107 663 76,500 SH   SOLE   0 0 76,500
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 655 13,199 SH   SOLE   0 0 13,199
ASSOCIATED BANC CORP COM 045487105 622 27,325 SH   SOLE   0 0 27,325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 606 12,543 SH   SOLE   0 0 12,543
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598 7,673 SH   SOLE   0 0 7,673
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 581 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 578 2,979 SH   SOLE   0 0 2,979
iShares TIPS Bond Exchange Traded Fund 464287176 546 4,388 SH   SOLE   0 0 4,388
ISHARES TR NASDAQ BIOTECH 464287556 539 4,134 SH   SOLE   0 0 4,134
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 538 5,891 SH   SOLE   0 0 5,891
PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 536 38,347 SH   SOLE   0 0 38,347
BRIXMOR PPTY GROUP INC COM 11120U105 531 20,560 SH   SOLE   0 0 20,560
PROSHARES TR RUSS 2000 DIVD 74347B698 526 8,143 SH   SOLE   0 0 8,143
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 10,485 SH   SOLE   0 0 10,485
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 504 7,000 SH   SOLE   0 0 7,000
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 499 6,001 SH   SOLE   0 0 6,001
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 491 7,139 SH   SOLE   0 0 7,139
VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 477 10,329 SH   SOLE   0 0 10,329
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 468 8,923 SH   SOLE   0 0 8,923
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 441 12,374 SH   SOLE   0 0 12,374
MCDONALDS CORP COM 580135101 427 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 994 SH   SOLE   0 0 994
ALPHABET INC CAP STK CL C 02079K107 397 142 SH   SOLE   0 0 142
WEST PHARMACEUTICAL SVSC INC COM 955306105 389 948 SH   SOLE   0 0 948
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 4,930 SH   SOLE   0 0 4,930
SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 367 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 360 15,147 SH   SOLE   0 0 15,147
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 357 6,006 SH   SOLE   0 0 6,006
Amazon.com Inc Common Stock 023135106 354 109 SH   SOLE   0 0 109
LOWES COS INC COM 548661107 338 1,670 SH   SOLE   0 0 1,670
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 3,049 SH   SOLE   0 0 3,049
ISHARES TR 3 7 YR TREAS BD 464288661 333 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS GROWTH ETF 922908736 329 1,143 SH   SOLE   0 0 1,143
TARGET CORP COM 87612E106 312 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 310 11,134 SH   SOLE   0 0 11,134
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 301 9,557 SH   SOLE   0 0 9,557
DUKE ENERGY CORP NEW COM NEW 26441C204 298 2,664 SH   SOLE   0 0 2,664
Invesco QQQ Trust Exchange Traded Fund 46090E103 289 800 SH   SOLE   0 0 800
FACEBOOK INC CL A 30303M102 278 1,253 SH   SOLE   0 0 1,253
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 276 5,335 SH   SOLE   0 0 5,335
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 260 6,855 SH   SOLE   0 0 6,855
Abrasilver Resource Corp Common Stock 00379L106 257 902,043 SH   SOLE   0 0 902,043
Alphamin Resources Corp Common Stock V0195Q103 248 268,000 SH   SOLE   0 0 268,000
VANGUARD INDEX FDS VALUE ETF 922908744 246 1,662 SH   SOLE   0 0 1,662
EMERITA RESOURCES ORD Common Stock 29102L406 245 113,600 SH   SOLE   0 0 113,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 3,290 SH   SOLE   0 0 3,290
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243 2,263 SH   SOLE   0 0 2,263
Business First Bancshares Inc Common Stock 12326C105 243 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 237 4,528 SH   SOLE   0 0 4,528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 2,582 SH   SOLE   0 0 2,582
ISHARES TR JPMORGAN USD EMG 464288281 223 2,286 SH   SOLE   0 0 2,286
Metals X Ltd Common Stock Q60408129 222 436,500 SH   SOLE   0 0 436,500
Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 219 10,000 SH   SOLE   0 0 10,000
iShares Global Clean Energy Exchange Traded Fund 464288224 215 10,000 SH   SOLE   0 0 10,000
iShares US Treasury Bond Exchange Traded Fund 46429B267 214 8,616 SH   SOLE   0 0 8,616
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 210 2,010 SH   SOLE   0 0 2,010
NIKE INC CL B 654106103 208 1,541 SH   SOLE   0 0 1,541
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 208 3,426 SH   SOLE   0 0 3,426
Eskay Mining Corp Common Stock 296437106 206 105,983 SH   SOLE   0 0 105,983
PEPSICO INC COM 713448108 202 1,208 SH   SOLE   0 0 1,208
Eloro Resources Ltd Common Stock 289900300 193 46,069 SH   SOLE   0 0 46,069
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 189 11,844 SH   SOLE   0 0 11,844
Mind Medicine Inc Common Stock 60255C109 183 167,293 SH   SOLE   0 0 167,293
Goliath Resources Ltd Common Stock 38171A209 147 137,800 SH   SOLE   0 0 137,800
GoGold Resources Inc Common Stock 38045Y102 107 46,000 SH   SOLE   0 0 46,000
CopAur Minerals Inc Common Stock 217205103 96 91,800 SH   SOLE   0 0 91,800
LOTUS RES ORD Common Stock Q56336102 92 310,000 SH   SOLE   0 0 310,000
Denison Mines Corp Common Stock 248356107 89 56,000 SH   SOLE   0 0 56,000
Oroco Resource Corp Common Stock 687033100 83 59,023 SH   SOLE   0 0 59,023
GLOBAL ATOMIC ORD Common Stock 37957M106 77 23,000 SH   SOLE   0 0 23,000
Bannerman Resources Ltd Common Stock Q1291U101 75 453,975 SH   SOLE   0 0 453,975
PJSC Lukoil Common Stock 69343P105 73 10,650 SH   SOLE   0 0 10,650
Guanajuato Silver Co Ltd Common Stock 40066W106 65 133,350 SH   SOLE   0 0 133,350
Santacruz Silver Mining Ltd Common Stock 80280U106 62 155,000 SH   SOLE   0 0 155,000
Forsys Metals Corp Common Stock 34660G104 55 85,000 SH   SOLE   0 0 85,000
Kuya Silver Corp Common Stock 50149R107 54 60,000 SH   SOLE   0 0 60,000
VEON Ltd Common Stock 91822M106 54 80,000 SH   SOLE   0 0 80,000
Golden Tag Resources Ltd Common Stock 38121P108 52 245,542 SH   SOLE   0 0 245,542
Minaurum Gold Inc Common Stock 60252Q101 52 188,000 SH   SOLE   0 0 188,000
URANIUM ROYALTY ORD Common Stock 91702V101 50 13,000 SH   SOLE   0 0 13,000
Polymetal International PLC Common Stock G7179S101 50 12,500 SH   SOLE   0 0 12,500
Discovery Silver Corp Common Stock 254677107 48 33,110 SH   SOLE   0 0 33,110
Fission Uranium Corp Common Stock 33812R109 45 60,000 SH   SOLE   0 0 60,000
Galantas Gold Corp Common Stock 36315W301 43 88,000 SH   SOLE   0 0 88,000
Silver Viper Minerals Corp Common Stock 828334102 38 123,000 SH   SOLE   0 0 123,000
Desert Mountain Energy Corp Common Stock 25043D107 38 13,000 SH   SOLE   0 0 13,000
enCore Energy Corp Common Stock 29259W106 37 30,000 SH   SOLE   0 0 30,000
Paladin Energy Ltd Common Stock Q7264T104 36 62,000 SH   SOLE   0 0 62,000
Sable Resources Ltd Common Stock 785713306 34 190,000 SH   SOLE   0 0 190,000
Cabral Gold Inc Common Stock 127106102 33 89,000 SH   SOLE   0 0 89,000
GOLD MTN MNG ORD Common Stock 38065L105 33 29,000 SH   SOLE   0 0 29,000
Numinus Wellness Inc Common Stock 67054W103 33 84,000 SH   SOLE   0 0 84,000
GoldMining Inc Common Stock 38149E101 32 20,110 SH   SOLE   0 0 20,110
Altiplano Metals Inc Common Stock 02156R108 31 125,000 SH   SOLE   0 0 125,000
Fluence Corp Ltd Common Stock Q3918T103 31 180,000 SH   SOLE   0 0 180,000
BASELODE ENERGY ORD Common Stock 069825107 29 33,000 SH   SOLE   0 0 33,000
STANDARD URANIUM ORD Common Stock 85422Q103 29 190,000 SH   SOLE   0 0 190,000
GR SILVER MNG ORD Common Stock 36258E102 28 140,000 SH   SOLE   0 0 140,000
CanAlaska Uranium Ltd Common Stock 13708P201 27 52,500 SH   SOLE   0 0 52,500
Southern Silver Exploration Corp Common Stock 843814203 26 100,000 SH   SOLE   0 0 100,000
NG Energy International Corp Common Stock 62931J102 24 19,000 SH   SOLE   0 0 19,000
Stelmine Canada Ltd Common Stock 85857E203 22 100,000 SH   SOLE   0 0 100,000
CUBICFARM SYSTEMS ORD Common Stock 22968P108 21 22,500 SH   SOLE   0 0 22,500
Labrador Gold Corp Common Stock 50543R109 21 37,000 SH   SOLE   0 0 37,000
Boss Resources Ltd Common Stock Q1705F161 21 12,500 SH   SOLE   0 0 12,500
CGX Energy Inc Common Stock 125405506 20 15,000 SH   SOLE   0 0 15,000
Appia Rare Earths & Uranium Corp Common Stock 03783P101 19 34,000 SH   SOLE   0 0 34,000
Blackrock Silver Corp Common Stock 09261Q107 19 19,000 SH   SOLE   0 0 19,000
GOLDSHORE RESOURCES ORD Common Stock 38150N107 19 50,000 SH   SOLE   0 0 50,000
Grande Portage Resources Ltd Common Stock 38655P201 19 50,000 SH   SOLE   0 0 50,000
Aftermath Silver Ltd Common Stock 00831V205 17 58,000 SH   SOLE   0 0 58,000
Toro Energy Ltd Common Stock Q91181109 17 900,000 SH   SOLE   0 0 900,000
VOLCANIC GOLD MINES ORD Common Stock 92863W201 16 60,000 SH   SOLE   0 0 60,000
United Lithium Corp Common Stock 910797109 15 43,000 SH   SOLE   0 0 43,000
Kootenay Silver Inc Common Stock 500583703 14 100,000 SH   SOLE   0 0 100,000
Meridian Mining UK Societas Common Stock N5626P102 14 18,800 SH   SOLE   0 0 18,800
Altamira Gold Corp Common Stock 02139L103 13 85,000 SH   SOLE   0 0 85,000
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock Q6765Z106 13 20,102 SH   SOLE   0 0 20,102
Strikepoint Gold Inc Common Stock 86332K202 10 158,999 SH   SOLE   0 0 158,999
CHESSER RESOURCES ORD Common Stock Q23712104 8 100,000 SH   SOLE   0 0 100,000
AETHER CATALYST SOLUTIONS ORD Common Stock 00810C103 3 60,000 SH   SOLE   0 0 60,000
Sberbank of Russia PJSC Common Stock 80585Y308 1 41,000 SH   SOLE   0 0 41,000
BRAXIA SCIENTIFIC ORD Common Stock 105736102 0 18,560 SH   SOLE   0 0 18,560